Callahan Advisors, LLC

Holdings History for Stellar Bancorp, Inc. - Common Stock, par value, $0.01 per share (STEL)

Symbol: STEL on NYSE
Investment type: Equity / Common Stock, par value, $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.41%	-0%	$5,019,519	162,234	-499	-0.31%	$30.94	Q4 2025
30 Sep 2025	0.42%	+0%	$4,937,319	162,733	+1	+0%	$30.34	Q3 2025
30 Jun 2025	0.41%	-0.01%	$4,553,243	162,732	-3,999	-2.4%	$27.98	Q2 2025
31 Mar 2025	0.44%	+0%	$4,611,782	166,731	+1		$27.66	Q1 2025
31 Dec 2024	0.44%	-0.02%	$4,726,798	166,730	-7,699	-4.4%	$28.35	Q4 2024
30 Sep 2024	0.44%	-0.01%	$4,515,970	174,429	-2,125	-1.2%	$25.89	Q3 2024
30 Jun 2024	0.42%	-0%	$4,053,683	176,554	-498	-0.28%	$22.96	Q2 2024
31 Mar 2024	0.45%	-0%	$4,312,986	177,052	-1,591	-0.89%	$24.36	Q1 2024
31 Dec 2023	0.58%	+0%	$4,973,423	178,643	+1	+0%	$27.84	Q4 2023
30 Sep 2023	0.48%	-0.01%	$3,808,645	178,642	-3,621	-2%	$21.32	Q3 2023
30 Jun 2023	0.51%	+0%	$4,171,990	182,263	+3	+0%	$22.89	Q2 2023
31 Mar 2023	0.58%	+0.58%	$4,485,421	182,260	+182,260	NEW	$24.61	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.